SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.13M
3
+$6.15M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.92M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.9M

Top Sells

1
+$1.32M
2
+$702K
3
+$684K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$627K
5
HRZN icon
Horizon Technology Finance
HRZN
+$429K

Sector Composition

1 Financials 45.26%
2 Technology 3.02%
3 Healthcare 2.03%
4 Consumer Staples 1.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
54
502
$3K ﹤0.01%
76
-31
503
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60
504
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42
505
$3K ﹤0.01%
49
506
$3K ﹤0.01%
114
507
$3K ﹤0.01%
101
-1,017
508
$3K ﹤0.01%
26
509
$3K ﹤0.01%
109
510
$3K ﹤0.01%
112
511
$3K ﹤0.01%
133
512
$3K ﹤0.01%
100
-2
513
$3K ﹤0.01%
181
514
$3K ﹤0.01%
+96
515
$3K ﹤0.01%
76
516
$3K ﹤0.01%
80
517
$3K ﹤0.01%
171
518
$3K ﹤0.01%
+360
519
$3K ﹤0.01%
74
520
$3K ﹤0.01%
635
521
$3K ﹤0.01%
+2,000
522
$3K ﹤0.01%
76
523
$3K ﹤0.01%
111
-41
524
$3K ﹤0.01%
22
-836
525
$3K ﹤0.01%
+32
19 20
21
22 23